Alper Consultoria e Corretora de Seguros S.A.

    Alper Consultoria e Corretora de Seguros S.A.

    BB3:APER3
    46.75
    BRL
    +0.99
    (+2.16%)
    29.36P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    29.11
    44.85
    49.13
    42.93
    35.42
    15.82
    10.63
    11.17
    11.44
    9.33
    10.44
    14.03
    16.3
    18.04
    Basic EPS, GAAP
    21.37
    21.57
    19.45
    2.01
    -20.34
    -12.88
    -10.09
    -20.87
    0.31
    -0.06
    0.32
    1.54
    -0.34
    -1.47
    Free Cash Flow per Basic Share
    13.89
    13.5
    14.48
    8.01
    0.62
    -0.73
    -1.43
    -0.27
    0.12
    0.68
    0.68
    0.32
    0.87
    0.93
    Dividend per Share
    0.62
    17.68
    0.96
    3.8
    0.52
    0.62
    0.37
    0.14
    0.16
    0.2
    0.08
    0.17
    0.37
    0.37
    Book Value per Share
    82.06
    84.23
    75.31
    68.55
    46.78
    24.9
    12.64
    -7.69
    22.81
    16.23
    19.09
    23.3
    20.32
    20.28
    Tangible Book Value per Share
    50.79
    12.2
    -9.15
    -18.1
    0.89
    8.87
    3.84
    2.35
    3.6
    -3.42
    -5.35
    -2.6
    -6.25
    -7.38
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    7
    8
    8
    8
    11
    14
    17
    20
    20
    Sales/Revenue/Turnover
    145
    228
    258
    226
    191
    118
    87
    88
    91
    104
    147
    243
    319
    356
    Operating Margin (%)
    52.68
    45.8
    38.35
    1.85
    -3.67
    -9.31
    -38.71
    -29.12
    -0.29
    -3.21
    5.59
    7.69
    13.51
    10.76
    Depreciation Expense
    - -
    8
    8
    11
    14
    10
    10
    8
    8
    14
    16
    24
    28
    26
    Net Income, GAAP
    107
    110
    102
    11
    -110
    -96
    -83
    -164
    3
    -1
    4
    27
    -7
    -29
    Effective Tax Rate (%)
    15.72
    22.34
    25.4
    52.49
    - -
    - -
    - -
    - -
    2.91
    - -
    - -
    - -
    - -
    52.49
    Profit Margin (%)
    73.43
    48.09
    39.59
    4.68
    -57.42
    -81.44
    -94.91
    -186.93
    2.74
    -0.67
    3.02
    10.95
    -2.06
    -8.16
    Working Capital
    303
    236
    131
    14
    12
    53
    43
    30
    62
    28
    49
    47
    -54
    8
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    2
    11
    10
    43
    133
    Total Equity
    447
    506
    508
    472
    388
    342
    257
    93
    176
    178
    297
    473
    469
    472
    Return on Invested Capital (%)
    15.98
    16.14
    13.59
    0.38
    - -
    - -
    - -
    - -
    -0.18
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    28
    24.36
    23.35
    1.46
    - -
    - -
    - -
    - -
    4.75
    - -
    - -
    - -
    - -
    4.1
    Return on Common Equity (%)
    28.9
    26.18
    24.77
    2.8
    -35.72
    -43.92
    -57.11
    - -
    - -
    -0.38
    1.97
    7.92
    -1.64
    -7.2

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    24
    44
    69
    LT Borrowings
    32
    90
    125
    LT Finance Leases
    11
    10
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    20
    20
    20
    Market Capitalization
    817
    867
    902

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    150
    217
    247
    Cash, Cash Equivalents & STI
    33
    98
    118
    Accounts Receivable, Net
    92
    85
    97
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    203
    215
    239
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    24
    44
    69
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.01%
    43.09%
    -0.8%
    Free Cash Flow
    35.71%
    144.67%
    208.44%
    Net Income, GAAP
    -174.44%
    -118.7%
    -124.64%
    Sales/Revenue/Turnover
    6.45%
    31.24%
    31.14%
    Total Cash Common Dividend
    51.64%
    67.92%
    149.76%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    50
    54
    69
    71
    243
    2023
    64
    81
    81
    94
    319
    2024
    83
    99
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.07
    0.09
    0.73
    - -
    1.54
    2023
    -0.24
    0.33
    0.14
    - -
    -0.34
    2024
    -1.15
    0.1
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.17
    2023
    - -
    0.32
    0.05
    - -
    0.37
    2024
    0.32
    - -
    - -
    - -
    - -

    Company Description

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